HDFC NIFTY50 Equal Weight Index Fund G
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC NIFTY50 Equal Weight Index Fund G
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 04-Aug-2021
Fund Manager
: Nandita Menezes
Net Assets (Rs. cr)
: 1558.77
HDFC NIFTY50 Equal Weight Index Fund G - Nav Details
Nav Date
: 24-Apr-2026
NAV [Rs.]
: 17.7172
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
HDFC NIFTY50 Equal Weight Index Fund G- NAV Chart
HDFC NIFTY50 Equal Weight Index Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.58 | 9.5 | 0.48 | -2.15 | 6.64 | 17.26 | - | 13.27 |
| Category Avg | 0.65 | 11.07 | 1.08 | -3.27 | 4.16 | 17.53 | 13.49 | 7.02 |
| Category Best | 3.43 | 22.16 | 19.63 | 15.28 | 62.22 | 33.38 | 20.47 | 37.4 |
| Category Worst | -5.33 | 0.56 | -21.42 | -17.57 | -20.69 | 5.19 | 9.83 | -22.06 |
HDFC NIFTY50 Equal Weight Index Fund G- Latest Dividends
No Records Found
HDFC NIFTY50 Equal Weight Index Fund G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | O N G C | Oil | 2.16 | 1184239 | 33.70 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.11 | 371408 | 32.84 |
| Equity | Coal India | Consumable Fuels | 2.07 | 718013 | 32.34 |
| Equity | Titan Company | Consumer Durables | 2.06 | 81398 | 32.16 |
| Equity | Tata Steel | Ferrous Metals | 2.05 | 1663783 | 31.92 |
| Equity | Apollo Hospitals | Healthcare Services | 2.04 | 42825 | 31.77 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.04 | 260308 | 31.86 |
| Equity | Grasim Inds | Cement & Cement Products | 2.04 | 124505 | 31.84 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.04 | 181059 | 31.81 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.03 | 252000 | 31.62 |
| Equity | Larsen & Toubro | Construction | 2.03 | 90235 | 31.61 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.03 | 29508 | 31.70 |
| Equity | JSW Steel | Ferrous Metals | 2.02 | 280002 | 31.43 |
| Equity | Max Healthcare | Healthcare Services | 2.02 | 327531 | 31.51 |
| Equity | Nestle India | Food Products | 2.02 | 268272 | 31.51 |
| Equity | Power Grid Corpn | Power | 2.02 | 1061656 | 31.43 |
| Equity | Wipro | IT - Software | 2.02 | 1681841 | 31.55 |
| Equity | Bajaj Auto | Automobiles | 2.01 | 35659 | 31.31 |
| Equity | Bharti Airtel | Telecom - Services | 2.01 | 176160 | 31.39 |
| Equity | Hind. Unilever | Diversified FMCG | 2.01 | 152260 | 31.29 |
| Equity | ITC | Diversified FMCG | 2.01 | 1089886 | 31.35 |
| Equity | Maruti Suzuki | Automobiles | 2.01 | 25468 | 31.34 |
| Equity | NTPC | Power | 2.01 | 845245 | 31.32 |
| Equity | TCS | IT - Software | 2.00 | 132325 | 31.21 |
| Equity | Adani Ports | Transport Infrastructure | 1.99 | 236138 | 30.99 |
| Equity | Asian Paints | Consumer Durables | 1.99 | 143165 | 30.99 |
| Equity | HCL Technologies | IT - Software | 1.99 | 231139 | 31.00 |
| Equity | HDFC Life Insur. | Insurance | 1.99 | 526437 | 31.09 |
| Equity | Infosys | IT - Software | 1.99 | 248287 | 31.05 |
| Equity | M & M | Automobiles | 1.99 | 104727 | 30.94 |
| Equity | Trent | Retailing | 1.99 | 94307 | 31.08 |
| Equity | Axis Bank | Banks | 1.98 | 266140 | 30.90 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.97 | 174627 | 30.71 |
| Equity | Bharat Electron | Aerospace & Defense | 1.97 | 765912 | 30.68 |
| Equity | SBI Life Insuran | Insurance | 1.97 | 172909 | 30.73 |
| Equity | Shriram Finance | Finance | 1.97 | 351311 | 30.63 |
| Equity | Tech Mahindra | IT - Software | 1.97 | 221556 | 30.66 |
| Equity | Eternal | Retailing | 1.96 | 1334092 | 30.54 |
| Equity | ICICI Bank | Banks | 1.96 | 253689 | 30.59 |
| Equity | Jio Financial | Finance | 1.96 | 1364138 | 30.57 |
| Equity | Kotak Mah. Bank | Banks | 1.96 | 865284 | 30.57 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.96 | 301415 | 30.58 |
| Equity | Bajaj Finserv | Finance | 1.95 | 186244 | 30.39 |
| Equity | Eicher Motors | Automobiles | 1.95 | 46198 | 30.42 |
| Equity | HDFC Bank | Banks | 1.95 | 415012 | 30.36 |
| Equity | Reliance Industr | Petroleum Products | 1.94 | 224834 | 30.21 |
| Equity | Tata Motors PVeh | Automobiles | 1.94 | 1020042 | 30.21 |
| Equity | Interglobe Aviat | Transport Services | 1.93 | 76473 | 30.15 |
| Equity | SBI | Banks | 1.93 | 307932 | 30.15 |
| Equity | Bajaj Finance | Finance | 1.92 | 373896 | 29.96 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
9,52,866.67
Trustee/s:
Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan, Renu S Karnad
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Nandita Menezes
Auditors:
BSR & Co LLP(HDPC Asset M
OTHER INFORMATION
Registered Office:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos:
022 - 6631 6333
Fax:
022 - 22821144
Email:
Website:
